13F HOLDINGS REPORT

Wells Financial Advisors INC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001844454-24-000006

Total Value

$74.0M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	19,877	$7.6M	10.31%
2	VANGUARD MEGA CAP GROWTH ETF	921910816	19,188	$6.2M	8.35%
3	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	62,467	$5.7M	7.71%
4	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	26,341	$3.4M	4.56%
5	SPDR GOLD SHARES	GLD	13,762	$3.3M	4.52%
6	VANGUARD SHORT-TERM TREASURY ETF	92206C102	56,388	$3.3M	4.50%
7	VANGUARD LARGE-CAP ETF	922908637	12,481	$3.3M	4.45%
8	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	39,669	$3.3M	4.45%
9	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	57,516	$3.0M	4.11%
10	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	16,894	$3.0M	4.09%
11	VANGUARD SMALL-CAP ETF	922908751	12,536	$3.0M	4.03%
12	VANGUARD MEGA CAP VALUE ETF	921910840	22,965	$2.9M	3.98%
13	VANGUARD MID-CAP ETF	922908629	10,447	$2.8M	3.72%
14	VANGUARD VALUE ETF	922908744	13,086	$2.3M	3.09%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	23,202	$1.7M	2.35%
16	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	25,614	$1.5M	2.09%
17	SPDR PORTFOLIO S&P 500 ETF	78464A854	22,577	$1.5M	2.06%
18	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	30,622	$1.3M	1.72%
19	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,036	$1.3M	1.70%
20	ISHARES CORE S&P 500 ETF	464287200	2,037	$1.2M	1.59%
21	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,300	$1.1M	1.42%
22	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	21,900	$1.0M	1.39%
23	ISHARES CORE S&P MID-CAP ETF	464287507	14,640	$912,365	1.23%
24	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	16,804	$831,294	1.12%
25	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	14,711	$746,436	1.01%
26	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	12,047	$644,876	0.87%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	4,824	$564,215	0.76%
28	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,389	$545,744	0.74%
29	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	20,535	$488,528	0.66%
30	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,321	$353,234	0.48%
31	VANGUARD MID-CAP GROWTH ETF	922908538	1,356	$330,145	0.45%
32	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,000	$306,720	0.41%
33	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	6,675	$279,149	0.38%
34	VANGUARD SMALL CAP VALUE ETF	922908611	1,383	$277,598	0.38%
35	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,988	$250,245	0.34%
36	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	9,370	$235,749	0.32%
37	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,845	$217,899	0.29%
38	VANGUARD S&P 500 ETF	922908363	400	$211,723	0.29%
39	VANGUARD MID-CAP VALUE ETF	922908512	1,200	$201,204	0.27%
40	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,857	$182,172	0.25%
41	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	6,880	$173,445	0.23%
42	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	6,800	$170,680	0.23%
43	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	6,990	$169,857	0.23%
44	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	6,950	$169,372	0.23%
45	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	5,318	$161,029	0.22%
46	SPDR S&P 500 ESG ETF	78468R531	2,560	$142,746	0.19%
47	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,952	$139,364	0.19%
48	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,410	$123,798	0.17%
49	VANGUARD MEGA CAP ETF	921910873	549	$113,445	0.15%
50	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	4,000	$94,040	0.13%
51	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	4,200	$93,114	0.13%
52	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	3,510	$89,610	0.12%
53	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,437	$82,498	0.11%
54	MICROSOFT CORP COM	MSFT	170	$73,151	0.10%
55	ALPHABET INC CAP STK CL A	GOOG	440	$72,974	0.10%
56	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,655	$71,860	0.10%
57	HOME DEPOT INC COM	HD	170	$69,020	0.09%
58	COLUMBIA U.S. EQUITY INCOME ETF	19761L854	1,410	$66,738	0.09%
59	AMAZON COM INC COM	AMZN	280	$52,172	0.07%
60	VANGUARD ESG U.S. STOCK ETF	921910733	400	$40,660	0.05%
61	ISHARES MSCI EAFE VALUE ETF	464288877	663	$38,142	0.05%
62	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	800	$33,831	0.05%
63	VANGUARD TOTAL STOCK MARKET ETF	922908769	112	$31,811	0.04%
64	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	500	$30,755	0.04%
65	ISHARES MSCI EAFE GROWTH ETF	464288885	242	$26,051	0.04%
66	COCA COLA CO COM	KO	347	$25,104	0.03%
67	ISHARES U.S. TECHNOLOGY ETF	464287721	132	$20,014	0.03%
68	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	309	$18,883	0.03%
69	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	252	$18,303	0.02%
70	ISHARES ESG SCREENED S&P SMALL-CAP ETF	46436E544	400	$16,724	0.02%
71	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	122	$13,784	0.02%
72	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	397	$13,192	0.02%
73	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	277	$13,011	0.02%
74	INTERNATIONAL BUSINESS MACHS COM	INTR	58	$12,823	0.02%
75	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	157	$12,469	0.02%
76	BROADCOM INC COM	AVGO	70	$12,075	0.02%
77	PAYCHEX INC COM	PAYX	72	$9,662	0.01%
78	WALMART INC COM	WMT	118	$9,506	0.01%
79	AFLAC INC COM	AFL	85	$9,503	0.01%
80	EXXON MOBIL CORP COM	XOM	77	$9,026	0.01%
81	MERCK & CO INC COM	MRK	65	$7,431	0.01%
82	ABBVIE INC COM	ABBV	37	$7,307	0.01%
83	PEPSICO INC COM	PEP	42	$7,142	0.01%
84	TEXAS INSTRS INC COM	882508104	34	$7,023	0.01%
85	ROBLOX CORP CL A	RBLX	150	$6,639	0.01%
86	WEC ENERGY GROUP INC COM	WEC	67	$6,444	0.01%
87	UNITED PARCEL SERVICE INC CL B	UPS	47	$6,408	0.01%
88	JPMORGAN CHASE & CO. COM	VYLD	30	$6,326	0.01%
89	JOHNSON & JOHNSON COM	JNJ	35	$5,672	0.01%
90	DOW INC COM	DOW	85	$4,644	0.01%
91	VERIZON COMMUNICATIONS INC COM	VZ	102	$4,581	0.01%
92	ACCENTURE PLC IRELAND SHS CLASS A	ACN	12	$4,242	0.01%
93	DANAHER CORPORATION COM	235851102	15	$4,174	0.01%
94	BANK MONTREAL QUE COM	063671101	45	$4,059	0.01%
95	AT&T INC COM	T-PC	167	$3,674	0.00%
96	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	33	$3,595	0.00%
97	MEDTRONIC PLC SHS	MDT	37	$3,357	0.00%
98	INVESCO QQQ TRUST SERIES I	IVZ	5	$2,444	0.00%
99	INTEL CORP COM	INTC	25	$587	0.00%
100	VERALTO CORP COM SHS	VLTO	5	$560	0.00%
101	WARNER BROS DISCOVERY INC COM SER A	WBD	40	$330	0.00%
102	KYNDRYL HLDGS INC COMMON STOCK	KD	10	$230	0.00%